Sun Valley Gold LLC Spdr Gold Trust Call Options Transaction History

Sun Valley Gold LLC

$57.6 Million
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $469 Million - $518 Million	2,896,900 Added 56.07%	8,063,400 $1.34 Billion
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $469 Million - $489 Million	3,421,900 Added 196.14%	5,166,500 $738 Million
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $704 Million - $737 Million	-5,817,600 Reduced 76.93%	1,744,600 $213 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $1.39 Billion - $1.49 Billion	-12,544,100 Reduced 62.39%	7,562,200 $853 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $2.3 Billion - $2.49 Billion	19,441,100 Added 2922.59%	20,106,300 $2.39 Billion
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $630 Million - $661 Million	-5,334,800 Reduced 88.91%	665,200 $82.3 Million
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $1.8 Billion - $1.92 Billion	-15,020,100 Reduced 71.46%	6,000,000 $729 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,020,100	21,020,100 $2.48 Billion

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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